Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £84,286 | £87,831 |
| Current assets | £100,932 | £46,754 |
| Debtors | £36,129 | £3,832 |
| Cash at bank and in hand | £64,803 | £42,922 |
| Creditors: due within one year | £110,839 | £95,463 |
| Net current assets/liabilities | -£309 | -£32,503 |
| Total assets less current liabilities | £83,977 | £55,328 |
| Net assets/liabilities | £83,977 | £55,328 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £83,967 | £55,318 |
| Shareholders' funds | £83,977 | £55,328 |